Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HLDG NV | Technology | 292.0 | $580K | 0.04% | NEW | — | $1987.23 | -9.2% |
| 162 | — | J P MORGAN EXCHANGE TRADED F | — | 11,328.0 | $573K | 0.04% | NEW | — | $50.57 | — |
| 163 | VV | VANGUARD INDEX FDS | — | 1,663.0 | $572K | 0.04% | NEW | — | $343.87 | +3.0% |
| 164 | USHY | ISHARES TR | — | 15,434.0 | $571K | 0.04% | NEW | — | $37.02 | -0.6% |
| 165 | ORR | EA SERIES TRUST | — | 15,694.0 | $570K | 0.04% | NEW | — | $36.32 | +4.8% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 6,935.0 | $564K | 0.04% | NEW | — | $81.27 | +8.6% |
| 167 | STT | STATE STR CORP | Financial Services | 3,299.0 | $560K | 0.04% | NEW | — | $169.62 | +13.1% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 553.0 | $559K | 0.04% | NEW | — | $1011.41 | +2.4% |
| 169 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,181.0 | $554K | 0.04% | NEW | — | $132.53 | +4.4% |
| 170 | CME | CME GROUP INC | Financial Services | 2,501.0 | $552K | 0.04% | NEW | — | $220.87 | +22.2% |
| 171 | VHT | VANGUARD WORLD FD | — | 1,834.0 | $548K | 0.04% | NEW | — | $299.01 | +6.5% |
| 172 | SMLF | ISHARES TR | — | 6,070.0 | $541K | 0.04% | NEW | — | $89.14 | +0.6% |
| 173 | USMV | ISHARES TR | — | 5,603.0 | $540K | 0.04% | NEW | — | $96.45 | +4.5% |
| 174 | GLW | CORNING INC | Technology | 2,114.0 | $540K | 0.04% | NEW | — | $255.44 | -35.3% |
| 175 | FELG | FIDELITY COVINGTON TRUST | — | 12,336.0 | $540K | 0.04% | NEW | — | $43.75 | +1.2% |
| 176 | KLAC | KLA CORP | Technology | 1,787.0 | $539K | 0.04% | NEW | — | $301.63 | -34.3% |
| 177 | DVY | ISHARES TR | — | 3,412.0 | $533K | 0.04% | NEW | — | $156.30 | +5.7% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,568.0 | $518K | 0.04% | NEW | — | $330.09 | +11.9% |
| 179 | NEE | NEXTERA ENERGY INC | Utilities | 5,861.0 | $514K | 0.04% | NEW | — | $87.77 | -1.4% |
| 180 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 21,003.0 | $508K | 0.04% | NEW | — | $24.21 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%